Financial results - SWISSTECK DIRECT SERVICES S.R.L.

Financial Summary - Swissteck Direct Services S.r.l.
Unique identification code: 39808835
Registration number: J2018012374406
Nace: 9521
Sales - Ron
689.203
Net Profit - Ron
26.202
Employees
16
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Company Swissteck Direct Services S.r.l. with Fiscal Code 39808835 recorded a turnover of 2024 of 689.203, with a net profit of 26.202 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swissteck Direct Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.378 219.704 311.247 383.557 580.619 615.439 689.203
Total Income - EUR - - - 41.378 220.259 313.516 389.910 593.814 623.301 694.260
Total Expenses - EUR - - - 35.571 203.548 310.755 382.284 538.628 561.792 659.225
Gross Profit/Loss - EUR - - - 5.807 16.711 2.761 7.626 55.186 61.509 35.035
Net Profit/Loss - EUR - - - 4.925 13.599 914 4.931 43.301 49.287 26.202
Employees - - - 5 10 15 14 12 15 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.6%, from 615.439 euro in the year 2023, to 689.203 euro in 2024. The Net Profit decreased by -22.810 euro, from 49.287 euro in 2023, to 26.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Swissteck Direct Services S.r.l. - CUI 39808835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.521 22.150 21.424 16.099 15.366 21.182 104.850
Current Assets - - - 54.433 79.377 138.468 108.640 186.776 227.437 264.952
Inventories - - - 6.531 16.854 31.209 41.227 67.738 53.760 66.940
Receivables - - - 47.578 60.480 56.490 43.004 60.706 155.364 112.802
Cash - - - 324 2.044 50.769 24.409 58.332 18.313 85.210
Shareholders Funds - - - 14.595 34.485 34.746 36.779 76.239 116.176 131.033
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 42.974 69.378 125.578 88.468 126.674 134.188 239.831
Income in Advance - - - 0 0 0 0 0 0 1.023
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.952 euro in 2024 which includes Inventories of 66.940 euro, Receivables of 112.802 euro and cash availability of 85.210 euro.
The company's Equity was valued at 131.033 euro, while total Liabilities amounted to 239.831 euro. Equity increased by 15.506 euro, from 116.176 euro in 2023, to 131.033 in 2024. The Debt Ratio was 64.5% in the year 2024.

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